Location: East Petersburg, PA
CIK: 0002044855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 165,002 | $8.367M | 8.1% | $50.71 | $50.78 | -0.1% | UIE | 47103U845 |
| AAPL | APPLE INC | 31,816 | $7.067M | 6.9% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| META | META PLATFORMS, INC. | 8,686 | $5.006M | 4.9% | $576.37 | $587.64 | -2.1% | COM | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 8,422 | $4.328M | 4.2% | $513.94 | $541.60 | -5.1% | UIE | 922908363 |
| XLG | INVSC S P 500 TOP 50 ETF | 91,580 | $4.215M | 4.1% | $46.02 | $49.26 | -6.6% | UIE | 46137V233 |
| NVDA | NVIDIA CORP | 29,206 | $3.165M | 3.1% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,496 | $3.088M | 3.0% | $561.93 | $591.91 | -5.1% | UIE | 464287200 |
| MSFT | MICROSOFT CORP | 8,150 | $3.059M | 3.0% | $375.40 | $422.35 | -11.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 12,982 | $2.47M | 2.4% | $190.26 | $205.11 | -7.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,175 | $2.224M | 2.2% | $532.58 | $461.73 | +15.3% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 3,848 | $2.153M | 2.1% | $559.51 | $589.16 | -5.1% | UIE | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,243 | $2.122M | 2.1% | $945.92 | $922.64 | +2.1% | COM | 22160K105 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 24,238 | $1.936M | 1.9% | $79.86 | $83.62 | -4.5% | UIE | 97717X669 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 57,472 | $1.803M | 1.8% | $31.38 | $31.17 | +0.7% | UIE | 45783Y855 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 63,407 | $1.773M | 1.7% | $27.96 | $28.43 | -1.6% | UIE | 808524797 |
| TCHP | T ROWE PRICE BLUE CHIP GROWTH ETF | 42,795 | $1.63M | 1.6% | $38.09 | $41.60 | -8.4% | UIE | 87283Q107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,891 | $1.568M | 1.5% | $92.83 | $100.39 | -7.5% | UIE | 464287309 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 21,218 | $1.566M | 1.5% | $73.79 | $80.39 | -8.2% | UIE | 46654Q609 |
| QQQ | INVESCO QQQ TRUST | 3,253 | $1.525M | 1.5% | $468.95 | $505.80 | -7.3% | UIE | 46090E103 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 33,190 | $1.522M | 1.5% | $45.86 | $51.79 | -11.4% | UIE | 53656G498 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,184 | $1.475M | 1.4% | $352.58 | $340.30 | +3.6% | COM | 22788C105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 58,753 | $1.471M | 1.4% | $25.04 | $27.35 | -8.4% | UIE | 808524300 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,411 | $1.431M | 1.4% | $193.03 | $208.19 | -7.3% | UIE | 46138G649 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 36,331 | $1.245M | 1.2% | $34.28 | $34.84 | -1.6% | UIE | 92647X830 |
| WM | WASTE MGMT INC DEL | 4,626 | $1.071M | 1.0% | $231.51 | $213.50 | +7.2% | COM | 94106L109 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 29,857 | $1.05M | 1.0% | $35.16 | $37.07 | -5.2% | UIE | 87283Q503 |
| RDVI | FT VEST RISING DIV INCOME ETF | 41,371 | $981K | 1.0% | $23.72 | $25.16 | -5.7% | UIE | 33738D879 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10,192 | $924K | 0.9% | $90.67 | $100.60 | -9.9% | UIE | 464287549 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 18,006 | $847K | 0.8% | $47.04 | $46.50 | +1.2% | UIE | 46641Q670 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 7,369 | $838K | 0.8% | $113.77 | $126.88 | -10.3% | UIE | 46137V464 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 15,970 | $827K | 0.8% | $51.78 | $56.14 | -7.8% | UIE | 46654Q203 |
| COWZ | PACER US CASH COWS 100 ETF | 15,002 | $822K | 0.8% | $54.76 | $58.62 | -6.6% | UIE | 69374H881 |
| VO | VANGUARD MID CAP ETF | 3,013 | $779K | 0.8% | $258.69 * | $67.89 | -4.8% | UIE | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,410 | $765K | 0.7% | $542.70 * | $76.81 | -11.7% | UIE | 92204A702 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 18,284 | $735K | 0.7% | $40.19 | $40.97 | -1.9% | UIE | 45782C813 |
| TSLA | TESLA INC | 2,753 | $713K | 0.7% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,586 | $675K | 0.7% | $188.22 | $223.08 | -15.7% | UIE | 464287523 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 20,435 | $660K | 0.6% | $32.28 | $33.55 | -3.8% | UIE | 87283Q867 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 10,067 | $657K | 0.6% | $65.22 | $68.03 | -4.1% | UIE | 025072349 |
| RSG | REPUBLIC SVCS INC | 2,676 | $648K | 0.6% | $242.17 | $204.32 | +17.3% | COM | 760759100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,661 | $634K | 0.6% | $173.25 | $180.80 | -4.2% | UIE | 46137V357 |
| VLU | SPDR SP 1500 VALUE TILT ETF | 3,419 | $629K | 0.6% | $183.84 | $188.21 | -2.3% | UIE | 78464A128 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,098 | $624K | 0.6% | $61.78 | $63.09 | -2.1% | UIE | 46434V621 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 11,614 | $578K | 0.6% | $49.81 | $49.69 | +0.2% | UIE | 81369Y605 |
| JSI | JANUS HENDERSON SECRTZ INC ETF | 10,988 | $575K | 0.6% | $52.35 | $52.09 | +0.5% | UIE | 47103U746 |
| MLPA | GLOBAL X MLP ETF | 10,751 | $572K | 0.6% | $53.23 | $49.07 | +8.5% | UIE | 37954Y343 |
| NOW | SERVICENOW INC | 709 | $564K | 0.5% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| SLV | ISHARES SILVER TRUST ETF | 17,810 | $552K | 0.5% | $30.99 | $29.05 | +6.7% | UIE | 46428Q109 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 8,908 | $532K | 0.5% | $59.69 | $62.13 | -3.9% | UIE | 46654Q724 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,633 | $510K | 0.5% | $140.44 | $158.23 | -11.2% | UIE | 464287721 |
| CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,237 | $476K | 0.5% | $65.73 | $64.93 | +1.2% | UIE | 92647N824 |
| TGRW | T ROWE PRICE GROWTH STOCK ETF | 13,240 | $474K | 0.5% | $35.77 | $39.24 | -8.8% | UIE | 87283Q305 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 9,491 | $466K | 0.5% | $49.15 | $48.97 | +0.4% | UIE | 47103U886 |
| JPM | JPMORGAN CHASE & CO | 1,844 | $452K | 0.4% | $245.34 | $240.08 | +0.6% | COM | 46625H100 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,702 | $452K | 0.4% | $122.01 | $129.48 | -5.8% | UIE | 464287150 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,145 | $443K | 0.4% | $206.54 * | $116.34 | -11.3% | UIE | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,102 | $400K | 0.4% | $129.00 | $130.39 | -1.1% | UIE | 921946406 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,050 | $398K | 0.4% | $78.86 * | $39.20 | +0.6% | UIE | 81369Y886 |
| VHT | VANGUARD HEALTH CARE ETF | 1,401 | $371K | 0.4% | $264.75 | $269.42 | -1.7% | UIE | 92204A504 |
| GOOGL | ALPHABET INC CLASS A | 2,377 | $368K | 0.4% | $154.70 | $174.14 | -11.4% | COM | 02079K305 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 10,575 | $354K | 0.3% | $33.50 | $37.42 | -10.5% | UIE | 33741X102 |
| DRSK | APTUS DEFINED RISK ETF | 12,933 | $353K | 0.3% | $27.27 | $27.99 | -2.6% | UIE | 26922A388 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,659 | $350K | 0.3% | $210.99 | $229.59 | -8.1% | UIE | 464289438 |
| GLD | SPDR GOLD SHARES ETF | 1,194 | $344K | 0.3% | $288.14 | $263.70 | +9.3% | UIE | 78463V107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,997 | $343K | 0.3% | $57.15 | $59.38 | -3.8% | UIE | 46641Q332 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,183 | $325K | 0.3% | $275.05 | $291.77 | -5.8% | UIE | 922908769 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,048 | $324K | 0.3% | $309.14 * | $67.31 | -8.2% | UIE | 921910816 |
| XOM | EXXON MOBIL CORP | 2,709 | $322K | 0.3% | $118.94 * | $112.36 | +3.0% | COM | 30231G102 |
| IETC | ISHS US TECH INDEPDNCE FOCUSD ETF | 4,219 | $316K | 0.3% | $74.95 | $82.56 | -9.2% | UIE | 46431W648 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,763 | $304K | 0.3% | $52.75 | $57.64 | -8.5% | UIE | 46137V456 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 3,194 | $296K | 0.3% | $92.54 | $94.79 | -2.4% | UIE | 46138E339 |
| FULT | FULTON FINL CORP PA | 15,596 | $282K | 0.3% | $18.09 * | $18.64 | -6.7% | COM | 360271100 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 6,449 | $278K | 0.3% | $43.18 | $44.50 | -3.0% | UIE | 45782C789 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 7,138 | $260K | 0.3% | $36.38 | $38.45 | -5.4% | UIE | 37954Y632 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,615 | $259K | 0.3% | $160.63 | $168.69 | -4.8% | UIE | 922908512 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 734 | $239K | 0.2% | $325.74 | $360.95 | -9.8% | UIE | 92204A108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,371 | $222K | 0.2% | $93.48 * | $45.44 | +2.8% | UIE | 81369Y506 |
| V | VISA INC CLASS A | 612 | $214K | 0.2% | $350.46 | $298.33 | +16.8% | COM | 92826C839 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 1,631 | $211K | 0.2% | $129.47 | $119.99 | +7.9% | UIE | 003263100 |
| CVX | CHEVRON CORP NEW | 1,238 | $207K | 0.2% | $167.32 * | $145.50 | +11.1% | COM | 166764100 |
| GFLW | VICTORYSHARES FRE CSH FLW GRW ETF | 8,752 | $190K | 0.2% | $21.70 | $23.91 | -9.2% | UIE | 92647X764 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 2,199 | $183K | 0.2% | $83.01 * | $86.02 | -8.5% | UIE | 92647N568 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,829 | $181K | 0.2% | $64.04 | $70.72 | -9.5% | UIE | 464287192 |
| AVGO | BROADCOM INC | 1,047 | $175K | 0.2% | $167.47 | $182.87 | -9.0% | COM | 11135F101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,353 | $174K | 0.2% | $128.87 | $129.07 | -0.2% | UIE | 921910840 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,096 | $166K | 0.2% | $151.02 | $170.66 | -11.5% | UIE | 464287630 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,825 | $162K | 0.2% | $89.00 | $99.09 | -10.2% | UIE | 464287515 |
| GOOG | ALPHABET INC CLASS C | 992 | $155K | 0.2% | $156.28 | $175.67 | -11.3% | COM | 02079K107 |
| HD | HOME DEPOT INC | 395 | $145K | 0.1% | $367.37 * | $397.26 | -9.4% | COM | 437076102 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 3,294 | $133K | 0.1% | $40.40 | $40.79 | -0.9% | UIE | 87283Q404 |
| RPV | INVSC S P 500 PURE VALUEETF | 1,437 | $133K | 0.1% | $92.41 | $91.64 | +0.8% | UIE | 46137V258 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 2,583 | $131K | 0.1% | $50.67 | $50.51 | +0.3% | UIE | 46434V860 |
| UBER | UBER TECHNOLOGIES INC | 1,735 | $126K | 0.1% | $72.86 | $71.50 | +1.9% | COM | 90353T100 |
| VUG | VANGUARD GROWTH ETF | 312 | $116K | 0.1% | $370.94 * | $67.18 | -8.0% | UIE | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 213 | $114K | 0.1% | $534.23 | $586.15 | -9.0% | UIE | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 548 | $109K | 0.1% | $199.65 | $228.01 | -12.5% | UIE | 464287655 |
| SMH | VANECK SEMICONDUCTOR ETF | 500 | $106K | 0.1% | $211.47 | $248.10 | -14.8% | UIE | 92189F676 |
| SMCI | SUPER MICRO COMPUTER INC | 3,044 | $104K | 0.1% | $34.24 | $36.35 | -5.8% | COM | 86800U302 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 969 | $101K | 0.1% | $104.61 | $119.47 | -12.5% | UIE | 464287804 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 992 | $98,128 | 0.1% | $98.92 | $98.49 | +0.4% | UIE | 464287226 |
| ALAB | ASTERA LABS INC | 1,639 | $97,799 | 0.1% | $59.67 | $93.85 | -36.4% | COM | 04626A103 |
| PNC | PNC FINL SERVICES | 546 | $95,970 | 0.1% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 556 | $94,875 | 0.1% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| MRK | MERCK & CO. INC. | 1,052 | $94,505 | 0.1% | $89.83 * | $98.70 | -11.6% | COM | 58933Y105 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,353 | $94,489 | 0.1% | $69.84 | $69.41 | +0.6% | UIE | 46432F834 |
| GABF | GABELLI FINANCIAL SERVICES OPPOR ETF | 2,144 | $94,170 | 0.1% | $43.92 | $47.02 | -6.6% | UIE | 36261K400 |
| QCOM | QUALCOMM INC | 600 | $92,166 | 0.1% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 1,650 | $90,915 | 0.1% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 660 | $90,750 | 0.1% | $137.50 | $144.70 | -5.0% | UIE | 464289446 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 525 | $87,150 | 0.1% | $166.00 | $193.53 | -14.2% | ADR | 874039100 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 429 | $86,806 | 0.1% | $202.34 | $209.51 | -3.5% | UIE | 46432F396 |
| IWR | ISHARES RUSSELL MID CAP ETF | 991 | $84,334 | 0.1% | $85.10 | $90.77 | -6.3% | UIE | 464287499 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | 1,463 | $83,878 | 0.1% | $57.33 | $61.69 | -7.1% | UIE | 47804J206 |
| WCN | WASTE CONNECTIONS INC F | 400 | $78,076 | 0.1% | $195.19 | $180.68 | +7.7% | FGC | 94106B101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,169 | $77,526 | 0.1% | $66.32 | $63.99 | +3.6% | UIE | 025072703 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $74,753 | 0.1% | $106.79 | $140.99 | -24.3% | ADR | 042068205 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 405 | $74,618 | 0.1% | $184.24 | $191.82 | -4.0% | UIE | 921932703 |
| PEP | PEPSICO INC | 497 | $74,585 | 0.1% | $150.07 * | $156.39 | -7.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 335 | $70,297 | 0.1% | $209.84 * | $177.41 | +15.2% | COM | 00287Y109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,603 | $67,449 | 0.1% | $42.08 | $40.93 | +2.8% | UIE | 464287341 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 670 | $64,658 | 0.1% | $96.50 | $95.34 | +1.2% | UIE | 81369Y852 |
| AMD | ADVANCED MICRO DEVIC | 600 | $61,644 | 0.1% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 1,242 | $61,349 | 0.1% | $49.40 | $49.25 | -1.4% | COM | 674599105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 141 | $59,463 | 0.1% | $421.72 | $432.87 | -3.0% | UIE | 78467X109 |
| VLO | VALERO ENERGY CORP NEW | 450 | $59,431 | 0.1% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 160 | $58,047 | 0.1% | $362.79 * | $98.36 | -8.2% | UIE | 464287614 |
| ENBP | ENB FINL CORP | 3,579 | $57,085 | 0.1% | $15.95 * | $16.65 | -8.0% | COM | 26874L101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 2,307 | $56,158 | 0.1% | $24.34 | $24.21 | +0.5% | UIE | 808524862 |
| HSY | HERSHEY CO | 320 | $54,897 | 0.1% | $171.55 * | $172.88 | -3.4% | COM | 427866108 |
| VV | VANGUARD LARGE CAP ETF | 213 | $54,771 | 0.1% | $257.14 | $270.97 | -5.1% | UIE | 922908637 |
| VB | VANGUARD SMALL CAP ETF | 246 | $54,760 | 0.1% | $222.60 | $246.06 | -9.9% | UIE | 922908751 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 678 | $54,697 | 0.1% | $80.67 | $92.26 | -12.6% | UIE | 92206C664 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,391 | $53,981 | 0.1% | $38.81 | $44.09 | -12.0% | UIE | 37954Y855 |
| LYV | LIVE NATION ENTMT INC | 409 | $53,407 | 0.1% | $130.58 | $125.90 | +3.7% | COM | 538034109 |
| VST | VISTRA CORP | 453 | $53,304 | 0.1% | $117.67 | $143.88 | -18.7% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 627 | $52,918 | 0.1% | $84.40 | $87.82 | -3.9% | COM | 69608A108 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 1,169 | $51,327 | 0.0% | $43.91 | $44.35 | -1.1% | UIE | 464289875 |
| IYG | ISHARES US FINANCIAL SERETF | 643 | $50,523 | 0.0% | $78.57 | $77.13 | +1.8% | UIE | 464287770 |
| VOT | VANGUARD MID CAP GROWTH ETF | 200 | $48,928 | 0.0% | $244.64 | $257.40 | -5.0% | UIE | 922908538 |
| RTX | RTX CORP | 350 | $46,391 | 0.0% | $132.55 | $118.27 | +10.5% | COM | 75513E101 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,348 | $46,128 | 0.0% | $34.22 | $38.13 | -10.3% | UIE | 46137V282 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 358 | $45,894 | 0.0% | $128.20 | $140.58 | -9.0% | UIE | 464287556 |
| BSV | VANGUARD SHORT-TERM BONDETF | 575 | $45,045 | 0.0% | $78.34 | $77.61 | +0.9% | UIE | 921937827 |
| VTV | VANGUARD VALUE ETF | 258 | $44,680 | 0.0% | $173.18 | $175.49 | -1.6% | UIE | 922908744 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 250 | $43,640 | 0.0% | $174.56 | $170.97 | +1.8% | UIE | 78468R804 |
| MGC | VANGUARD MEGA CAP ETF | 212 | $42,701 | 0.0% | $201.42 | $212.57 | -5.3% | UIE | 921910873 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 672 | $38,715 | 0.0% | $57.61 | $58.56 | -1.7% | UIE | 464289867 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 509 | $38,505 | 0.0% | $75.65 | $73.93 | +2.3% | UIE | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 196 | $38,137 | 0.0% | $194.58 | $199.65 | -2.8% | UIE | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 613 | $37,425 | 0.0% | $61.05 * | $52.58 | +10.4% | COM | 110122108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 559 | $36,759 | 0.0% | $65.76 | $69.31 | -5.1% | UIE | 78464A854 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 1,075 | $35,722 | 0.0% | $33.23 | $35.09 | -5.4% | UIE | 19761L706 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 814 | $34,587 | 0.0% | $42.49 | $44.44 | -4.5% | UIE | 887432359 |
| PAAS | PAN AMERN SILVER CORP F | 1,336 | $34,508 | 0.0% | $25.83 | $22.37 | +15.5% | FGC | 697900108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 433 | $34,422 | 0.0% | $79.50 | $79.74 | -0.5% | UIE | 97717W307 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 566 | $34,095 | 0.0% | $60.24 | $59.43 | +1.3% | UIE | 464288810 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 515 | $33,021 | 0.0% | $64.12 | $65.34 | -1.9% | UIE | 33739P103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 581 | $32,216 | 0.0% | $55.45 | $54.70 | +1.4% | UIE | 464288240 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,053 | $31,612 | 0.0% | $30.02 * | $36.41 | -20.2% | COM | 687380105 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 377 | $31,452 | 0.0% | $83.43 | $94.17 | -11.6% | UIE | 464287606 |
| NEM | NEWMONT CORP | 634 | $30,656 | 0.0% | $48.35 | $44.64 | +7.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 94 | $29,637 | 0.0% | $315.29 * | $290.22 | +5.8% | COM | 580135101 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 456 | $28,189 | 0.0% | $61.82 | $62.47 | -1.2% | UIE | 46138E198 |
| BX | BLACKSTONE INC | 200 | $27,956 | 0.0% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 209 | $27,462 | 0.0% | $131.40 | $139.63 | -5.9% | UIE | 33735K108 |
| SNAP | SNAP INC CLASS A | 3,000 | $26,130 | 0.0% | $8.71 | $11.27 | -22.7% | COM | 83304A106 |
| TGRT | T ROWE PRICE GROWTH ETF | 730 | $25,059 | 0.0% | $34.33 | $37.53 | -8.6% | UIE | 87283Q842 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 208 | $25,009 | 0.0% | $120.24 | $127.66 | -6.2% | UIE | 464287705 |
| JNJ | JOHNSON & JOHNSON | 150 | $24,890 | 0.0% | $165.93 * | $149.59 | +8.4% | COM | 478160104 |
| XYZ | BLOCK INC A CLASS A | 450 | $24,448 | 0.0% | $54.33 | $82.04 | -33.8% | COM | 852234103 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY ETF | 322 | $24,344 | 0.0% | $75.60 | $80.54 | -6.3% | UIE | 464288174 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 383 | $23,784 | 0.0% | $62.10 | $61.95 | +0.2% | UIE | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 100 | $23,685 | 0.0% | $236.85 | $248.46 | -6.2% | COM | 655844108 |
| JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | 493 | $23,308 | 0.0% | $47.28 | $46.89 | +0.7% | UIE | 46641Q274 |
| IAT | ISHARES US REGIONAL BANKS ETF | 469 | $21,913 | 0.0% | $46.72 | $51.67 | -9.7% | UIE | 464288778 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 329 | $21,578 | 0.0% | $65.59 | $68.98 | -5.1% | UIE | 00768Y560 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 245 | $21,360 | 0.0% | $87.18 | $99.35 | -12.3% | UIE | 025072877 |
| FBND | FIDELITY TOTAL BOND ETF | 429 | $19,583 | 0.0% | $45.65 | $45.29 | +0.8% | UIE | 316188309 |
| LYSCF | LYNAS RARE EARTHS ORDF | 4,504 | $19,448 | 0.0% | $4.32 | $4.73 | -8.3% | UFO | Q5683J210 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 688 | $18,290 | 0.0% | $26.58 | $26.97 | -1.5% | UIE | 808524409 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 299 | $18,048 | 0.0% | $60.36 | $62.24 | -3.3% | UIE | 025072604 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 245 | $18,034 | 0.0% | $73.61 | $80.11 | -8.1% | UIE | 33738R118 |
| F | FORD MTR CO DEL | 1,772 | $17,781 | 0.0% | $10.03 * | $9.86 | -2.2% | COM | 345370860 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 119 | $17,393 | 0.0% | $146.16 | $146.34 | -0.2% | UIE | 81369Y209 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 342 | $17,383 | 0.0% | $50.83 | $50.22 | +1.2% | UIE | 921943858 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 460 | $17,375 | 0.0% | $37.77 | $42.85 | -11.9% | UIE | 37954Y673 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 230 | $16,893 | 0.0% | $73.45 | $72.57 | +1.2% | UIE | 921937835 |
| TRV | TRAVELERS COS INC | 63 | $16,773 | 0.0% | $266.24 | $244.86 | +6.7% | COM | 89417E109 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 180 | $16,564 | 0.0% | $92.02 | $103.53 | -11.6% | UIE | 46137V472 |
| UNH | UNITEDHEALTH GROUP INC | 31 | $16,304 | 0.0% | $525.94 * | $552.89 | -7.2% | COM | 91324P102 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 241 | $16,192 | 0.0% | $67.19 | $75.50 | -11.0% | UIE | 46654Q732 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85 | $15,993 | 0.0% | $188.15 | $191.43 | -1.7% | UIE | 464287598 |
| LIN | LINDE PLC F | 34 | $15,882 | 0.0% | $467.12 | $448.71 | +2.7% | FGO | G54950103 |
| WMT | WALMART INC | 180 | $15,802 | 0.0% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| PFE | PFIZER, INC. | 602 | $15,266 | 0.0% | $25.36 * | $25.12 | -4.4% | COM | 717081103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 122 | $13,260 | 0.0% | $108.69 | $109.42 | -0.7% | UIE | 464287242 |
| PLD | PROLOGIS INC REIT | 116 | $12,967 | 0.0% | $111.78 * | $110.17 | -1.2% | RET | 74340W103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 51 | $12,946 | 0.0% | $253.84 | $268.07 | -5.3% | UIE | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 104 | $12,684 | 0.0% | $121.96 * | $108.79 | +9.2% | COM | 26441C204 |
| CZR | CAESARS ENTMT INC NEW | 500 | $12,500 | 0.0% | $25.00 | $39.59 | -36.9% | COM | 12769G100 |
| XHE | SPDR S&P HEALTH CARE EQUIP ETF | 150 | $12,338 | 0.0% | $82.25 | $89.78 | -8.4% | UIE | 78464A581 |
| — | BITWISE CRYPTO INDUSTRY INNOVAT ETF | 1,000 | $12,140 | 0.0% | $12.14 | $16.89 | — | UIE | 301505624 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 323 | $12,125 | 0.0% | $37.54 | $46.28 | -19.0% | UIE | 69374H857 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 239 | $12,105 | 0.0% | $50.65 | $50.50 | +0.3% | UIE | 46641Q837 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 195 | $11,651 | 0.0% | $59.75 | $66.88 | -10.7% | UIE | 25434V500 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $11,630 | 0.0% | $11.63 | $12.99 | -10.5% | COM | 83406F102 |
| WTAI | WISDOMTREE ART INTLL ANDINNVT ETF | 601 | $11,436 | 0.0% | $19.03 | $21.38 | -11.1% | UIE | 97717Y543 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $11,127 | 0.0% | $73.69 | $70.72 | +4.2% | UIE | 921946794 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 205 | $11,063 | 0.0% | $53.97 | $54.89 | -1.7% | UIE | 46434G103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 80 | $10,647 | 0.0% | $133.09 | $150.47 | -11.6% | UIE | 92206C649 |
| KO | THE COCA-COLA CO | 147 | $10,529 | 0.0% | $71.63 * | $63.09 | +11.1% | COM | 191216100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 112 | $10,392 | 0.0% | $92.79 | $101.26 | -8.4% | UIE | 92206C680 |
| PH | PARKER-HANNIFIN CORP | 17 | $10,360 | 0.0% | $609.41 | $655.15 | -7.9% | COM | 701094104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 216 | $9,953 | 0.0% | $46.08 | $45.90 | +0.4% | UIE | 46434V613 |
| NDAQ | NASDAQ INC | 129 | $9,843 | 0.0% | $76.30 | $76.22 | -1.4% | COM | 631103108 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 120 | $9,839 | 0.0% | $81.99 | $81.19 | +0.6% | UIE | 81369Y308 |
| CCL | CARNIVAL CORP F | 500 | $9,765 | 0.0% | $19.53 | $23.40 | -16.5% | FGO | 143658300 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $9,142 | 0.0% | $14.77 | $9.71 | +52.1% | ADR | 413216300 |
| DIS | DISNEY WALT CO | 90 | $8,953 | 0.0% | $99.48 | $103.52 | -5.7% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID CAPETF | 150 | $8,752 | 0.0% | $58.35 | $64.14 | -9.0% | UIE | 464287507 |
| LRCX | LAM RESH CORP | 120 | $8,724 | 0.0% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| GD | GENERAL DYNAMICS CORP | 32 | $8,722 | 0.0% | $272.56 | $281.95 | -4.8% | COM | 369550108 |
| — | HANESBRANDS INC | 1,500 | $8,655 | 0.0% | $5.77 | $8.14 | — | COM | 410345102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 84 | $8,653 | 0.0% | $103.01 | $97.50 | +5.7% | UIE | 464287333 |
| RIOT | RIOT PLATFORMS INC | 1,200 | $8,544 | 0.0% | $7.12 | $10.89 | -34.6% | COM | 767292105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129 | $8,406 | 0.0% | $65.16 | $65.92 | -1.1% | UIE | 389637109 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 104 | $8,196 | 0.0% | $78.81 | $78.23 | +0.7% | FGC | 15101Q207 |
| SNDK | SANDISK CORP | 166 | $7,903 | 0.0% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| CI | THE CIGNA GROUP | 24 | $7,896 | 0.0% | $329.00 | $311.40 | +4.0% | COM | 125523100 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $7,833 | 0.0% | $72.53 | $73.28 | -1.0% | UIE | 46137V340 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 153 | $7,817 | 0.0% | $51.09 | $50.79 | +0.1% | UIE | 46641Q654 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,712 | 0.0% | $514.13 | $492.97 | +2.5% | COM | 666807102 |
| SPMB | SPDR PORT MRTGG BCKD BNDETF | 341 | $7,519 | 0.0% | $22.05 | $21.90 | +0.7% | UIE | 78464A383 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 38 | $7,503 | 0.0% | $197.45 * | $106.95 | -7.7% | UIE | 81369Y407 |
| TXN | TEXAS INSTRS INC | 41 | $7,367 | 0.0% | $179.68 * | $193.15 | -9.2% | COM | 882508104 |
| ALGT | ALLEGIANT TRAVEL CO | 139 | $7,222 | 0.0% | $51.96 | $72.90 | -29.2% | COM | 01748X102 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 329 | $7,201 | 0.0% | $21.89 | $26.59 | -17.7% | UIE | 09290C780 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53 | $7,117 | 0.0% | $134.28 | $136.25 | -1.4% | UIE | 464287168 |
| CARR | CARRIER GLOBAL CORP | 110 | $6,974 | 0.0% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 45 | $6,530 | 0.0% | $145.11 | $179.18 | -19.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 91 | $6,165 | 0.0% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 1,159 | $6,131 | 0.0% | $5.29 | $6.72 | -21.3% | COM | 75629V104 |
| OEF | ISHARES S&P 100 ETF | 22 | $6,037 | 0.0% | $274.41 | $286.05 | -5.3% | UIE | 464287101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 94 | $6,006 | 0.0% | $63.89 | $65.55 | -3.1% | UIE | 46641Q167 |
| VIS | VANGUARD INDUSTRIALS ETF | 24 | $5,941 | 0.0% | $247.54 | $266.11 | -7.0% | UIE | 92204A603 |
| DRLL | STRIVE U S ENERGY ETF | 198 | $5,894 | 0.0% | $29.77 | $28.91 | +2.7% | UIE | 02072L722 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,676 | 0.0% | $103.20 | $98.31 | +3.5% | COM | 68902V107 |
| ORGN | ORIGIN MATLS INC CLASS A | 8,523 | $5,655 | 0.0% | $0.66 * | $1.27 | -27.6% | COM | 68622D106 |
| BAC | BANK OF AMERICA CORP | 135 | $5,633 | 0.0% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $5,038 | 0.0% | $44.58 | $45.25 | -1.5% | UIE | 33734H106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 140 | $5,022 | 0.0% | $35.87 | $31.53 | +13.7% | UIE | 464287184 |
| OMC | OMNICOM GROUP INC | 58 | $4,817 | 0.0% | $83.05 * | $94.87 | -15.1% | COM | 681919106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 99 | $4,480 | 0.0% | $45.25 | $46.48 | -2.6% | UIE | 922042858 |
| EA | ELECTRONIC ARTS INC | 30 | $4,446 | 0.0% | $148.20 * | $153.06 | -5.9% | COM | 285512109 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 33 | $4,445 | 0.0% | $134.70 * | $137.86 | -4.9% | UIE | 81369Y704 |
| STBA | S & T BANCORP INC | 118 | $4,371 | 0.0% | $37.04 | $40.83 | -9.3% | COM | 783859101 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 106 | $4,173 | 0.0% | $39.37 | $40.22 | -2.1% | UIE | 78463X509 |
| QUBT | QUANTUM COMPUTING INC | 500 | $4,000 | 0.0% | $8.00 | $8.80 | -9.0% | COM | 74766W108 |
| IBM | IBM CORP | 16 | $3,978 | 0.0% | $248.63 | $216.31 | +12.8% | COM | 459200101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $3,973 | 0.0% | $37.48 | $35.43 | +5.8% | UIE | 33738D101 |
| CNS | COHEN & STEERS INC | 49 | $3,963 | 0.0% | $80.88 * | $95.46 | -18.0% | COM | 19247A100 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 70 | $3,882 | 0.0% | $55.46 | $50.84 | +9.1% | ADR | 80105N105 |
| JSMD | JANUS HENDERSON SMALL/ MID CAP GROWTH | 55 | $3,879 | 0.0% | $70.53 | $76.48 | -8.5% | UIE | 47103U209 |
| LUV | SOUTHWEST AIRLS CO | 111 | $3,732 | 0.0% | $33.62 | $31.07 | +6.4% | COM | 844741108 |
| MP | MP MATLS CORP CLASS A | 150 | $3,661 | 0.0% | $24.41 | $18.54 | +31.6% | COM | 553368101 |
| EFA | ISHARES MSCI EAFE ETF | 43 | $3,561 | 0.0% | $82.81 | $79.20 | +3.2% | UIE | 464287465 |
| GPN | GLOBAL PMTS INC | 36 | $3,525 | 0.0% | $97.92 | $107.88 | -10.1% | COM | 37940X102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 74 | $3,457 | 0.0% | $46.72 | $38.64 | +20.5% | UIE | 37960A529 |
| GE | GE AEROSPACE | 16 | $3,202 | 0.0% | $200.13 | $177.15 | +12.6% | COM | 369604301 |
| SONO | SONOS INC | 300 | $3,201 | 0.0% | $10.67 | $13.46 | -20.7% | COM | 83570H108 |
| FNB | F N B CORP PA | 237 | $3,187 | 0.0% | $13.45 * | $14.80 | -11.2% | COM | 302520101 |
| AQST | AQUESTIVE THERAPEUTICS I | 1,000 | $2,900 | 0.0% | $2.90 | $4.61 | -37.1% | COM | 03843E104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28 | $2,862 | 0.0% | $102.21 | $115.16 | -11.2% | UIE | 33734X192 |
| — | THE HARTFORD INS | 115 | $2,849 | 0.0% | $24.77 | $24.97 | — | PRE | 416518603 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 37 | $2,833 | 0.0% | $76.57 | $76.03 | +0.7% | UIE | 921937819 |
| — | JPMORGAN CHAS | 115 | $2,827 | 0.0% | $24.58 | $25.17 | — | PRE | 48128B655 |
| SCHB | SCHWAB US BROAD MARKET ETF | 128 | $2,760 | 0.0% | $21.56 | $22.84 | -5.7% | UIE | 808524102 |
| INTC | INTEL CORP | 118 | $2,694 | 0.0% | $22.83 | $22.54 | +0.7% | COM | 458140100 |
| — | METLIFE INC | 114 | $2,688 | 0.0% | $23.58 | $23.54 | — | PRE | 59156R876 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 12 | $2,665 | 0.0% | $222.08 | $233.70 | -4.9% | UIE | 33733E302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60 | $2,653 | 0.0% | $44.22 | $44.31 | -1.4% | UIE | 464287234 |
| MDT | MEDTRONIC PLC F | 23 | $2,066 | 0.0% | $89.83 | $83.84 | +5.5% | FGO | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $2,059 | 0.0% | $108.37 | $81.14 | +32.5% | FGC | 008474108 |
| WTRG | ESSENTIAL UTILS INC | 50 | $1,976 | 0.0% | $39.52 | $38.81 | +1.9% | COM | 29670G102 |
| TVAL | T ROWE PRICE VALUE ETF | 61 | $1,954 | 0.0% | $32.03 | $32.21 | -1.7% | UIE | 87283Q859 |
| RSPM | INVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | $1,745 | 0.0% | $31.73 | $35.84 | -11.5% | UIE | 46137V316 |
| LEN | LENNAR CORP CLASS A | 15 | $1,721 | 0.0% | $114.73 | $159.73 | -29.1% | COM | 526057104 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 39 | $1,656 | 0.0% | $42.46 | $44.20 | -3.9% | UIE | 45782C888 |
| MO | ALTRIA GROUP, INC. | 27 | $1,650 | 0.0% | $61.11 * | $48.82 | +16.8% | COM | 02209S103 |
| TEL | TE CONNECTIVITY PLC F | 11 | $1,554 | 0.0% | $141.27 | $146.82 | -4.5% | FGO | G87052109 |
| OGN | ORGANON & CO | 98 | $1,459 | 0.0% | $14.89 | $15.75 | -6.1% | COM | 68622V106 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 23 | $1,376 | 0.0% | $59.83 | $59.90 | -0.1% | UIE | 33739Q408 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $1,369 | 0.0% | $59.52 | $56.70 | — | ADR | 904767704 |
| TMUS | T-MOBILE US INC | 5 | $1,333 | 0.0% | $266.60 | $223.42 | +17.9% | COM | 872590104 |
| GEV | GE VERNOVA INC | 4 | $1,221 | 0.0% | $305.25 | $311.89 | -2.3% | COM | 36828A101 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 110 | $1,184 | 0.0% | $10.76 | $11.28 | -4.5% | UIE | 464289131 |
| LSAF | LEADERSHARS ALPHFCTR US CR EQ ETF IV | 29 | $1,145 | 0.0% | $39.48 | $42.23 | -6.5% | UIE | 90214Q774 |
| — | ZIMVIE INC | 100 | $1,080 | 0.0% | $10.80 | $13.95 | — | COM | 98888T107 |
| VAW | VANGUARD MATERIALS ETF | 5 | $944 | 0.0% | $188.80 | $205.79 | -8.3% | UIE | 92204A801 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 24 | $935 | 0.0% | $38.96 | $37.46 | +4.0% | UIE | 75526L878 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25 | $912 | 0.0% | $36.48 | $36.81 | -0.9% | UIE | 389930207 |
| LSAT | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | 22 | $881 | 0.0% | $40.05 | $41.81 | -4.1% | UIE | 90214Q691 |
| — | FIRST TRUST INT DUR PRF | 46 | $845 | 0.0% | $18.37 | $18.00 | — | CEM | 33718W103 |
| JCI | JOHNSON CONTROLS INT F | 10 | $801 | 0.0% | $80.10 | $79.25 | +0.7% | FGO | G51502105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 8 | $728 | 0.0% | $91.00 | $92.04 | -1.1% | UIE | 464287432 |
| CRON | CRONOS GROUP INC F | 396 | $716 | 0.0% | $1.81 | $2.09 | -13.2% | FGC | 22717L101 |
| OKLO | OKLO INC CLASS A | 30 | $648 | 0.0% | $21.60 | $19.38 | +11.6% | COM | 02156V109 |
| MOBX | MOBIX LABS INC CLASS A | 625 | $558 | 0.0% | $0.89 * | $1.02 | +15.0% | COM | 60743G100 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 20 | $450 | 0.0% | $22.50 | $25.50 | -11.6% | COM | 829933100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 5 | $403 | 0.0% | $80.60 | $84.84 | -5.0% | COM | 36266G107 |
| — | LUCID GROUP INC | 155 | $375 | 0.0% | $2.42 | $3.02 | — | COM | 549498103 |
| MASI | MASIMO CORP | 2 | $333 | 0.0% | $166.50 | $157.91 | +5.5% | COM | 574795100 |
| AXP | AMERICAN EXPRESS CO | 1 | $269 | 0.0% | $269.00 | $283.58 | -6.1% | COM | 025816109 |
| TACK | FAIRLEAD TACTICAL SECTORETF | 7 | $190 | 0.0% | $27.14 * | $282.58 | -3.8% | UIE | 14064D550 |
| MRP | MILLROSE PPTYS INC CLASS A | 7 | $185 | 0.0% | $26.43 | $26.43 | — | COM | 601137102 |
| RIG | TRANSOCEAN LTD F | 57 | $181 | 0.0% | $3.18 | $4.15 | -23.7% | FGO | H8817H100 |
| WAB | WABTEC | 1 | $181 | 0.0% | $181.00 | $192.50 | -6.1% | COM | 929740108 |
| PNR | PENTAIR PLC F | 2 | $174 | 0.0% | $87.00 | $101.45 | -14.4% | FGO | G7S00T104 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $171 | 0.0% | $1.71 | $1.65 | +3.9% | COM | 98212N107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 11 | $135 | 0.0% | $12.27 * | $12.65 | -9.7% | UIE | 464288224 |
| NVT | NVENT ELEC PLC F | 2 | $104 | 0.0% | $52.00 | $72.71 | -28.6% | FGO | G6700G107 |
| KD | KYNDRYL HLDGS INC | 3 | $94 | 0.0% | $31.33 | $29.11 | +7.9% | COM | 50155Q100 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 21 | $60 | 0.0% | $2.86 | $4.39 | -34.6% | COM | 00165C302 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $57 | 0.0% | $3.80 | $5.09 | -25.1% | ADR | 62914V106 |
| PSTG | PURE STORAGE INC CLASS A | 1 | $44 | 0.0% | $44.00 | $55.69 | -20.5% | COM | 74624M102 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $32 | 0.0% | $10.67 | $9.29 | +15.5% | COM | 934423104 |
| CGC | CANOPY GROWTH CORP F | 35 | $31 | 0.0% | $0.89 | $3.97 | -77.1% | FGC | 138035704 |
| AMMPF | AMMPOWER CORP F | 1,500 | $27 | 0.0% | $0.02 | $0.02 | +5.6% | FGC | 03169D102 |
| DJT | TRUMP MEDIA & TECHNO | 1 | $19 | 0.0% | $19.00 * | $28.08 | -30.4% | COM | 25400Q105 |
| FRCB | FIRST REP BK SAN FRAN CA | 1,600 | $5 | 0.0% | $0.00 | $0.01 | -51.1% | COM | 33616C100 |